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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
-$3.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.57M
2
TSM icon
TSMC
TSM
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
4
CVS icon
CVS Health
CVS
+$242K
5
UBER icon
Uber
UBER
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
CAT icon
Caterpillar
CAT
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$92.6K 0.03%
1,115
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82B
$87.3K 0.03%
677
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$86.7K 0.03%
2,200
– –
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$85.3K 0.03%
3,526
+2,281
+183% +$54.9K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$657B
$85.2K 0.03%
310
+12
+4% +$3.49K
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$84.1K 0.03%
1,059
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.1B
$77.8K 0.02%
838
-26
-3% -$2.62K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$72.5K 0.02%
760
-408
-35% -$38.2K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$68.1K 0.02%
681
-32
-4% -$3.26K
DVY icon
135
iShares Select Dividend ETF
DVY
$24.1B
$64.7K 0.02%
482
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.02%
531
-235
-31% -$25.5K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$58.5K 0.02%
1,146
-569
-33% -$29.5K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$58.1K 0.02%
884
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.8K 0.02%
940
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$51K 0.02%
338
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.4B
$49.4K 0.02%
838
– –
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$46.1K 0.01%
1,692
– –
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.5B
$44.9K 0.01%
141
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$77B
$43.8K 0.01%
536
-878
-62% -$70.8K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$42.2K 0.01%
1,072
-240
-18% -$9.41K
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$40.9K 0.01%
531
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$39.7K 0.01%
365
+231
+172% +$24.9K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.14B
$37.9K 0.01%
630
– –
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$33.6K 0.01%
745
– –
NZAC icon
150
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$33.5K 0.01%
948
– –
3 4 5
6
7

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FMB
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LWM
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Ballast Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Advisors held 165 positions worth $314M, down 3.3% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ballast Advisors opened 4 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2025 buy was SLB Ltd: 62,768 shares worth $2.62M.
  • Ballast Advisors added most to TSMC in Q1 2025, an estimated $403K increase.
  • Ballast Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.9M.
  • Ballast Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $3.14K.
  • Ballast Advisors's ten largest holdings make up 61% of its $314M portfolio in Q1 2025.
  • Ballast Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Ballast Advisors's portfolio value fell 3.3% quarter-over-quarter to $314M.

Based on Ballast Advisors's 13F filing for Q1 2025, filed 7 May 2025.